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LU1755418297   Allspring (L) WW Fd U.S. All Growth Fd Z EUR H C  
Last NAV20/07/2026204.63 EUR  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026204.63 EUR 1 267.876259 447.92121 429 088.75------
17/07/2026205.25 EUR 1 267.876260 229.01121 794 508.52------

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